VONE Holdings
Vanguard Russell 1000 ETF
1W: -0.2%
1M: +0.4%
3M: +2.1%
YTD: +12.2%
1Y: +14.5%
3Y: +84.6%
5Y: +78.0%
$347.62
+2.69 (+0.78%)
Weekly Expected Move ±1.5%
$337
$342
$348
$353
$358
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.8B
Holdings1,020
Top 10 Wt34.8%
Beta1.01
% Profitable87%
Coverage99%
Portfolio Valuation
P/E29.6
P/B10.7
P/S8.9
EV/EBITDA21.4
P/FCF48.7
PEG0.77
Profitability & Returns
Gross Margin54.6%
Net Margin29.9%
ROE42.4%
ROA15.0%
ROIC29.2%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.6x
Current Ratio1.10
Quick Ratio1.03
Growth (YoY)
Revenue+23.8%
Net Income+41.5%
EPS+41.5%
FCF+38.5%
EBITDA+38.4%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.7
Altman Z11.83
IS Quality76.2
IS Overall66.1
IS Value48.5
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 184 | 37.1% | 74.4 |
| Financial Services | 147 | 12.2% | 14.8 |
| Healthcare | 105 | 9.5% | 30.9 |
| Consumer Cyclical | 118 | 9.2% | 24.8 |
| Communication Services | 44 | 9.1% | 42.5 |
| Industrials | 165 | 8.5% | 33.1 |
| Consumer Defensive | 56 | 4.4% | 28.8 |
| Energy | 39 | 3.6% | 26.1 |
| Basic Materials | 57 | 2.2% | 4.6 |
| Real Estate | 64 | 2.1% | 162.7 |
| Utilities | 41 | 1.9% | 15.1 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
77 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.43% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.32% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.58% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.32% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.22% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.17% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.15% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.14% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 1023 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.25% | $865.6M | 3,920,477 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.45% | $769.9M | 2,429,788 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.31% | $633.4M | 1,248,638 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.55% | $423.5M | 1,630,408 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.78% | $332.2M | 978,895 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.43% | $289.6M | 781,904 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.25% | $268.2M | 799,549 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 1.77% | $211.5M | 369,482 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.52% | $181.7M | 189,473 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.51% | $180.7M | 491,072 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMorgan Chase & Co | JPM | 1.34% | $160.0M | 449,302 | 14.3 | $890.6B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.32% | $157.7M | 312,875 | 12.7 | $1.1T | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.30% | $155.2M | 134,176 | 38.2 | $1.1T | Healthcare |
| 14 | Advanced Micro Devices Inc | AMD | 1.08% | $128.7M | 273,432 | 160.9 | $1.0T | Technology |
| 15 | ExxonMobil Holdings Corp | XOM | 0.94% | $112.5M | 699,033 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.90% | $107.6M | 404,870 | 29.6 | $617.0B | Healthcare |
| 17 | Visa Inc | V | 0.88% | $105.3M | 277,443 | 30.6 | $673.4B | Financial Services |
| 18 | Mastercard Inc | MA | 0.67% | $80.0M | 135,779 | 30.3 | $484.4B | Financial Services |
| 19 | Walmart Inc | WMT | 0.65% | $77.4M | 737,865 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AbbVie Inc | ABBV | 0.64% | $76.3M | 297,491 | 74.0 | $464.3B | Healthcare |
| 21 | Cisco Systems Inc | CSCO | 0.61% | $73.3M | 663,795 | 33.4 | $442.2B | Technology |
| 22 | Costco Wholesale Corp | COST | 0.59% | $70.4M | 74,561 | 33.3 | $408.3B | Consumer Defensive |
| 23 | Palantir Technologies Inc | PLTR | 0.58% | $69.6M | 373,415 | 149.8 | $433.4B | Technology |
| 24 | Bank of America Corp | BAC | 0.58% | $68.8M | 1,111,237 | 12.2 | $381.4B | Financial Services |
| 25 | Intel Corp | INTC | 0.58% | $68.7M | 767,659 | -56.6 | $601.9B | Technology |
| 26 | Chevron Corp | CVX | 0.54% | $64.3M | 311,786 | 19.7 | $411.8B | Energy |
| 27 | Lam Research Corp | LRCX | 0.53% | $63.4M | 210,254 | 60.0 | $434.6B | Technology |
| 28 | Merck & Co Inc | MRK | 0.51% | $61.4M | 415,656 | 114.5 | $356.4B | Healthcare |
| 29 | Applied Materials Inc | AMAT | 0.51% | $61.1M | 133,322 | 46.3 | $428.8B | Technology |
| 30 | Caterpillar Inc | CAT | 0.51% | $60.9M | 76,415 | 36.2 | $389.4B | Industrials |
| 31 | UnitedHealth Group Inc | UNH | 0.50% | $59.1M | 151,800 | 23.9 | $337.7B | Healthcare |
| 32 | General Electric Co | GE | 0.49% | $58.3M | 173,749 | 36.3 | $321.2B | Industrials |
| 33 | Coca-Cola Co/The | KO | 0.48% | $57.9M | 653,040 | 25.7 | $368.5B | Consumer Defensive |
| 34 | Netflix Inc | NFLX | 0.48% | $57.2M | 705,430 | 20.8 | $279.2B | Communication Services |
| 35 | Procter & Gamble Co/The | PG | 0.48% | $56.9M | 392,038 | 21.5 | $344.5B | Consumer Defensive |
| 36 | Home Depot Inc/The | HD | 0.46% | $55.0M | 167,618 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | Palo Alto Networks Inc | PANW | 0.43% | $51.8M | 135,600 | 876.6 | $328.6B | Technology |
| 38 | Philip Morris International Inc | PM | 0.41% | $49.1M | 261,971 | 26.9 | $292.2B | Consumer Defensive |
| 39 | RTX Corp | RTX | 0.39% | $47.1M | 226,834 | 32.1 | $248.9B | Industrials |
| 40 | Goldman Sachs Group Inc/The | GS | 0.39% | $46.5M | 45,360 | 13.8 | $266.3B | Financial Services |
| 41 | Wells Fargo & Co | WFC | 0.37% | $44.5M | 514,713 | 11.5 | $243.3B | Financial Services |
| 42 | Oracle Corp | ORCL | 0.36% | $42.9M | 287,854 | 22.0 | $409.9B | Technology |
| 43 | GE Vernova Inc | GEV | 0.34% | $40.6M | 45,199 | 28.0 | $263.3B | Industrials |
| 44 | Morgan Stanley | MS | 0.34% | $40.2M | 188,276 | 15.3 | $300.2B | Financial Services |
| 45 | Texas Instruments Inc | TXN | 0.33% | $39.9M | 152,949 | 44.4 | $268.3B | Technology |
| 46 | Amgen Inc | AMGN | 0.33% | $39.0M | 90,661 | 24.8 | $217.5B | Healthcare |
| 47 | Crowdstrike Holdings Inc | CRWD | 0.33% | $38.9M | 168,607 | 7671.6 | $275.0B | Technology |
| 48 | KLA Corp | KLAC | 0.32% | $38.5M | 219,698 | 56.2 | $270.3B | Technology |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.32% | $38.5M | 62,441 | 35.2 | $242.1B | Healthcare |
| 50 | Sandisk Corp | SNDK | 0.32% | $38.3M | 24,438 | 22.1 | $254.7B | Technology |